AIM
Advyzon Investment Management Portfolio holdings
AUM
$452M
This Quarter Return
-0.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+9.2%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
311
New
80
Increased
115
Reduced
87
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.12M |
| 2 |
Strive 1000 Growth ETF
STXG
|
$2.56M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$2.17M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2M |
| 5 |
Strive Enhanced Income Short Maturity ETF
BUXX
|
$1.51M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.22M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.61M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.88M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$737K |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Financials | 3.72% |
| 3 | Consumer Discretionary | 3.24% |
| 4 | Healthcare | 3.21% |
| 5 | Communication Services | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $743K | 0.26% |
5,312
+1,987
| +60% | +$278K |
|
77
Netflix
NFLX
$521B
| $709K | 0.25% |
760
+191
| +34% | +$178K |
|
78
SPDR S&P Insurance ETF
KIE
$852M
| $707K | 0.25% |
+11,686
| New | +$707K |
|
79
Alerian MLP ETF
AMLP
$10.6B
| $706K | 0.25% |
13,592
-1,988
| -13% | -$103K |
|
80
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $688K | 0.24% |
14,925
-4,406
| -23% | -$203K |
|
81
iShares Gold Trust
IAU
$52.2B
| $675K | 0.24% |
11,441
+6,568
| +135% | +$387K |
|
82
AbbVie
ABBV
$374B
| $672K | 0.24% |
3,208
-815
| -20% | -$171K |
|
83
Vanguard Information Technology ETF
VGT
$99.1B
| $666K | 0.24% |
1,228
+24
| +2% | +$13K |
|
84
Vanguard Small-Cap ETF
VB
$65.9B
| $660K | 0.23% |
2,977
-280
| -9% | -$62.1K |
|
85
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $642K | 0.23% |
3,254
+142
| +5% | +$28K |
|
86
Mastercard
MA
$536B
| $618K | 0.22% |
1,127
-25
| -2% | -$13.7K |
|
|
WCMI
87
First Trust WCM International Equity ETF
WCMI
$436M
| $617K | 0.22% |
43,615
-1,300
| -3% | -$18.4K |
|
88
Chevron
CVX
$318B
| $616K | 0.22% |
3,685
-62
| -2% | -$10.4K |
|
89
McDonald's
MCD
$226B
| $615K | 0.22% |
+1,967
| New | +$615K |
|
90
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $607K | 0.21% |
6,669
+91
| +1% | +$8.28K |
|
91
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $605K | 0.21% |
14,223
+120
| +0.9% | +$5.1K |
|
92
Boeing
BA
$176B
| $604K | 0.21% |
3,539
-807
| -19% | -$138K |
|
93
Philip Morris
PM
$254B
| $589K | 0.21% |
3,708
+704
| +23% | +$112K |
|
94
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $587K | 0.21% |
20,621
+13,701
| +198% | +$390K |
|
95
Marsh & McLennan
MMC
$101B
| $582K | 0.21% |
2,384
+1,256
| +111% | +$307K |
|
96
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $579K | 0.2% |
+13,742
| New | +$579K |
|
97
Intuitive Surgical
ISRG
$158B
| $561K | 0.2% |
+1,134
| New | +$561K |
|
98
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $552K | 0.2% |
11,043
-100
| -0.9% | -$5K |
|
99
Bank of America
BAC
$371B
| $548K | 0.19% |
13,133
-817
| -6% | -$34.1K |
|
100
Congress Large Cap Growth ETF
CAML
$321M
| $543K | 0.19% |
17,070
+3,096
| +22% | +$98.5K |
|